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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 40 000.00 | 17 778.00 | 22 222.00 | 40 000.00 |
AJ Other Intangible Assets | 32 071.00 | 24 841.00 | 7 230.00 | 32 071.00 |
AP Buildings | 445 271.00 | 148 770.00 | 296 500.00 | 445 271.00 |
AR Technical installations, industrial equipment and tools | 2 557 785.00 | 611 867.00 | 1 945 918.00 | 2 557 785.00 |
AT Other tangible assets | 221 653.00 | 94 918.00 | 126 735.00 | 221 653.00 |
AV Fixed assets in progress | 2 727 803.00 | | 2 727 803.00 | 2 727 803.00 |
BJ TOTAL (I) | 6 024 583.00 | 898 175.00 | 5 126 408.00 | 6 024 583.00 |
BT Goods | 318 556.00 | 20 000.00 | 298 556.00 | 318 556.00 |
BV Advances and down payments on orders | 73 389.00 | | 73 389.00 | 73 389.00 |
BX Customers and related accounts | 1 292 226.00 | | 1 292 226.00 | 1 292 226.00 |
BZ Other receivables | 965 679.00 | | 965 679.00 | 965 679.00 |
CH Prepaid expenses | 1 314.00 | | 1 314.00 | 1 314.00 |
CJ TOTAL (II) | 2 651 163.00 | 20 000.00 | 2 631 163.00 | 2 651 163.00 |
CO Grand total (0 to V) | 8 675 747.00 | 918 175.00 | 7 757 572.00 | 8 675 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 639 185.00 | 398 335.00 | | 639 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 622.00 | 240 851.00 | | 298 622.00 |
DL TOTAL (I) | 965 307.00 | 666 685.00 | | 965 307.00 |
DP Provisions for Risks | 713 357.00 | 502 000.00 | | 713 357.00 |
DQ Provisions for Expenses | 95 778.00 | 113 377.00 | | 95 778.00 |
DR TOTAL (IV) | 809 135.00 | 615 377.00 | | 809 135.00 |
DX Trade payables and related accounts | 764 757.00 | 541 455.00 | | 764 757.00 |
DY Tax and social security liabilities | 681 618.00 | 587 655.00 | | 681 618.00 |
DZ Fixed asset liabilities and related accounts | 1 462 705.00 | 312 765.00 | | 1 462 705.00 |
EA Other liabilities | 3 074 049.00 | 1 327 774.00 | | 3 074 049.00 |
EC TOTAL (IV) | 5 983 129.00 | 2 769 649.00 | | 5 983 129.00 |
EE Grand total (I to V) | 7 757 572.00 | 4 051 711.00 | | 7 757 572.00 |
EG Accrued income and payables due within one year | 5 983 230.00 | 2 769 648.00 | | 5 983 230.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 6 132 143.00 | 6 132 143.00 | |
FJ Net sales | | 6 132 143.00 | 6 132 143.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 156 242.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 6 288 387.00 | |
FU Purchases of raw materials and other supplies | | | 268 266.00 | |
FV Inventory change (raw materials and supplies) | | | -112 248.00 | |
FW Other purchases and external expenses | | | 2 768 671.00 | |
FX Taxes, duties, and similar payments | | | 220 264.00 | |
FY Salaries and Wages | | | 1 446 441.00 | |
FZ Social Security Contributions | | | 653 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 325 187.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 350 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 8 559.00 | |
GF Total Operating Expenses (II) | | | 5 928 962.00 | |
GG - OPERATING RESULT (I - II) | | | 359 425.00 | |
GL Other interest and similar income | | | 4 995.00 | |
GP Total financial income (V) | | | 4 995.00 | |
GR Interest and similar expenses | | | 9 105.00 | |
GU Total financial expenses (VI) | | | 9 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 355 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 8 558.00 | 7 916.00 | | 8 558.00 |
HA Exceptional income from management transactions | 60 532.00 | | | 60 532.00 |
HD Total exceptional income (VII) | 60 532.00 | | | 60 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 532.00 | | | 60 532.00 |
HK Income tax | 117 224.00 | 97 270.00 | | 117 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 353 913.00 | 5 022 976.00 | | 6 353 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 055 291.00 | 4 782 125.00 | | 6 055 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 298 621.00 | 240 850.00 | | 298 621.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 351 330.00 | | 2 673 253.00 | 3 351 330.00 |
I4 DECREASES Grand Total | | | 6 024 583.00 | |
IO DECREASES Total including other intangible assets | | | 72 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 952 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 071.00 | | | 72 071.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 279 259.00 | | 2 673 253.00 | 3 279 259.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 572 988.00 | 325 187.00 | | 572 988.00 |
PE DEPRECIATION Total including other intangible assets | 28 216.00 | 14 403.00 | | 28 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 544 772.00 | 310 784.00 | | 544 772.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7C Grand total | 615 377.00 | 350 000.00 | 156 242.00 | 615 377.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 102.00 | 102.00 | | 102.00 |
8B Suppliers and Related Accounts | 764 757.00 | 764 757.00 | | 764 757.00 |
8C Staff and Related Accounts | 207 564.00 | 207 564.00 | | 207 564.00 |
8D Social Security and Other Social Organizations | 286 928.00 | 286 928.00 | | 286 928.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 462 705.00 | 1 462 705.00 | | 1 462 705.00 |
UX Other trade receivables | 1 292 226.00 | | | 1 292 226.00 |
UZ Social Security, other social security organizations | 1 833.00 | | | 1 833.00 |
VB VAT | 598 121.00 | | | 598 121.00 |
VC Group and associates | 43 552.00 | | | 43 552.00 |
VI Group and Associates | 3 074 049.00 | 3 074 049.00 | | 3 074 049.00 |
VP Miscellaneous | 33 557.00 | | | 33 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 187 125.00 | 187 125.00 | | 187 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 288 617.00 | | | 288 617.00 |
VS Prepaid expenses | 1 314.00 | | | 1 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 259 219.00 | 2 259 219.00 | | 2 259 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 983 231.00 | 5 983 231.00 | | 5 983 231.00 |
